Capstone Diversified Dynamic Alpha Fund, LLC

Capstone Diversified Dynamic Alpha Fund, LLC is a hedge fund operated by Capstone Investment Advisors, Llc and has approximately $573.1 million in assets. The current minimum investment for Capstone Diversified Dynamic Alpha Fund, LLC is $5000000. Management owns just 4 percent of the fund. Capstone Diversified Dynamic Alpha Fund, LLC is one of the larger private funds with 573.1 million in assets.

Capstone Diversified Dynamic Alpha Fund, LLC Overview

Capstone Diversified Dynamic Alpha Fund, LLC Details

Subadviser: No Is Capstone Diversified Dynamic Alpha Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capstone Diversified Dynamic Alpha Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Capstone Diversified Dynamic Alpha Fund, LLC have a Reg D exemption?

Audited: Yes  Does Capstone Diversified Dynamic Alpha Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Capstone Diversified Dynamic Alpha Fund, LLC a master fund?

Feeder Fund: No  Is Capstone Diversified Dynamic Alpha Fund, LLC a feeder fund?

GAAP: Yes  Does Capstone Diversified Dynamic Alpha Fund, LLC use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Capstone Diversified Dynamic Alpha Fund, LLC

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Wells Fargo Bank, Na

Administrator(s): Hedgeserv (Cayman) Ltd.

Capstone Diversified Dynamic Alpha Fund, LLC Charts and Graphs

Total AUM: $573.1 million

column_171} total assets are $573.1 million

Rank: 2847 out of 30967 registered private funds

Minimum Investment: $5000000

Capstone Diversified Dynamic Alpha Fund, LLC has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 4%

Capstone Diversified Dynamic Alpha Fund, LLC is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds